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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-PURA BAZAR,Village Panchayat & Equivalent:-SHAHJAHANPUR |
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| Opening Balance | 3,13,028.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,908.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,57,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,248.00 | 0.00 |
| August, 2019 | 2,420.00 | 0.00 | 0.00 | 2,39,454.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,24,835.00 | 0.00 | 0.00 | 4,90,899.00 | 2,67,554.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,22,906.00 | 0.00 | 0.00 | 6,34,682.00 | 0.00 |
| February, 2020 | 3,827.34 | 0.00 | 0.00 | 1,36,855.00 | 0.00 |
| March, 2020 | 2,23,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,092.34 | 0.00 | 0.00 | 15,90,046.00 | 2,67,554.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |